Ingentec Corporation (TPEX: 4768)

Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	283.68	320.54	421.92	264.34	135.13	100.86
Cash & Short-Term Investments	331.29	320.54	421.92	264.34	135.13	100.86
Cash Growth	-4.68%	-24.03%	59.61%	95.61%	33.98%	58.82%
Accounts Receivable	135.28	106.8	142.17	114.63	73.21	80.32
Other Receivables	8.08	1.21	2.12	3.67	3.93	1.85
Receivables	143.36	108.01	144.29	118.3	77.14	82.16
Inventory	232.59	242.69	291.42	339.98	235.26	174.58
Prepaid Expenses	24.74	14.75	15.62	12.35	10.57	10.1
Other Current Assets	1.77	84.31	54.35	8.41	7.72	4.04
Total Current Assets	733.76	770.3	927.6	743.38	465.81	371.74
Property, Plant & Equipment	1,588	929.04	780.56	587.82	365.13	337.27
Other Intangible Assets	18.96	17.45	3.62	2.72	2.73	1.83
Long-Term Deferred Tax Assets	4.48	8.57	8.03	6.8	10.95	12.59
Other Long-Term Assets	243.8	645.4	59.46	28.08	64.29	12.3
Total Assets	2,600	2,371	1,779	1,369	908.91	735.73
Accounts Payable	108.18	19.43	32.33	33.51	26.94	31.7
Accrued Expenses	-	31.98	35.53	-	-	-
Short-Term Debt	204	244	90.7	416.9	160.91	102.38
Current Portion of Long-Term Debt	14.21	116.46	18.66	18.54	27.55	18.46
Current Portion of Leases	6.94	3.9	2.65	1.48	1.93	0.87
Current Income Taxes Payable	16.3	13.42	57.94	13.63	10.16	8.92
Current Unearned Revenue	0.1	-	19.29	0.01	3.66	-
Other Current Liabilities	52.61	30.32	22.16	58.95	34.6	31.73
Total Current Liabilities	402.33	459.5	279.25	543.02	265.75	194.06
Long-Term Debt	361.86	44.42	179.27	89.88	108.43	87.44
Long-Term Leases	5.87	2.88	4.02	0.67	2.18	2.05
Long-Term Deferred Tax Liabilities	0.11	5.69	5.69	6.04	4.88	-
Total Liabilities	770.38	512.49	468.23	639.61	381.24	283.55
Common Stock	452.27	430.73	369.27	318.66	300.41	296.27
Additional Paid-In Capital	-	1,076	538.43	192.6	81	81
Retained Earnings	169.11	169.07	245.4	102.08	65.55	18.32
Comprehensive Income & Other	1,017	1.33	0.12	-0.74	-0.41	-1.14
Total Common Equity	1,638	1,677	1,153	612.59	446.56	394.44
Minority Interest	191.89	181.26	157.83	116.6	81.11	57.73
Shareholders' Equity	1,830	1,858	1,311	729.19	527.67	452.17
Total Liabilities & Equity	2,600	2,371	1,779	1,369	908.91	735.73
Total Debt	592.87	411.66	295.29	527.47	301	211.2
Net Cash (Debt)	-261.58	-91.12	126.63	-263.13	-165.87	-110.34
Net Cash Per Share	-5.87	-2.21	3.20	-7.33	-4.76	-3.33
Filing Date Shares Outstanding	45.39	45.23	40.71	36.19	34.8	34.8
Total Common Shares Outstanding	45.39	45.23	40.71	36.19	34.8	34.8
Working Capital	331.43	310.8	648.34	200.35	200.07	177.68
Book Value Per Share	36.09	37.08	28.33	16.93	12.83	11.34
Tangible Book Value	1,619	1,660	1,150	609.87	443.83	392.61
Tangible Book Value Per Share	35.68	36.69	28.24	16.85	12.76	11.28
Land	-	263.11	255.34	242.33	78.06	78.06
Buildings	-	237.89	220.44	166.92	161.75	155.21
Machinery	-	244.18	196.46	240.71	200.78	149.57
Construction In Progress	-	248.47	153.71	49.82	2.11	5.02

Source: S&P Capital IQ. Standard template. Financial Sources.